Parker-Hannifin (PH) Interest Expenses (2009 - 2026)

Parker-Hannifin's (PH) quarterly Interest Expenses came in at $529.0 million in Q1 2026, up 4.75% year-on-year from $505.0 million in Q1 2025, and little changed on a QoQ basis from $528.0 million in Q4 2025.

Parker-Hannifin (PH) Interest Expenses (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has 18 years of Interest Expenses data on file, last reported at $529.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 4.75% year-over-year to $529.0 million in Q1 2026; TTM through Mar 2026 was $529.0 million, a 4.75% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 18.32% from the prior year.
  • Interest Expenses for Q1 2026 stood at $529.0 million, roughly flat from $528.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for PH reached as high as $545.0 million in Q1 2023 and fell as low as $10.0 million in Q2 2023.
  • Historically, Interest Expenses has averaged $403.9 million across 5 years, with a median of $524.0 million in 2023.
  • Across the five-year window, Interest Expenses sank 85.97% in 2023 and jumped 1087.71% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $540.0 million in 2022, then declined by 2.96% to $524.0 million in 2023, then declined by 3.44% to $506.0 million in 2024, then increased by 4.35% to $528.0 million in 2025, then rose by 0.19% to $529.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $529.0 million in Q1 2026, $528.0 million in Q4 2025, and $529.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -73.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 529.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 638.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 73.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 71.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 63.80 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 11.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 529.00 Mn
Mar 31, 2026 529.00 Mn
Dec 31, 2025 528.00 Mn
Dec 31, 2025 528.00 Mn
Sep 30, 2025 529.00 Mn
Sep 30, 2025 529.00 Mn
Jun 30, 2025 74.00 Mn
Jun 30, 2025 74.00 Mn
Mar 31, 2025 505.00 Mn
Mar 31, 2025 505.00 Mn
Dec 31, 2024 506.00 Mn
Dec 31, 2024 506.00 Mn
Sep 30, 2024 511.00 Mn
Sep 30, 2024 511.00 Mn
Jun 30, 2024 118.77 Mn
Jun 30, 2024 118.77 Mn
Mar 31, 2024 531.00 Mn
Mar 31, 2024 531.00 Mn
Dec 31, 2023 524.00 Mn
Dec 31, 2023 524.00 Mn